Invesco
WILN

Invesco’s Wi-LAN Inc. WILN Stock Holding History

Invesco’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,519,200
Closed -$2.77M – 3784
2015
Q3 		$2.77M Sell
1,519,200
-370,500
-20% -$750K ﹤0.01% 2272
2015
Q2 		$4.38M Sell
1,889,700
-300,000
-14% -$709K ﹤0.01% 2088
2015
Q1 		$5.39M Hold
2,189,700
– – ﹤0.01% 1925
2014
Q4 		$6.56M Hold
2,189,700
– – ﹤0.01% 1738
2014
Q3 		$7.91M Hold
2,189,700
– – ﹤0.01% 1644
2014
Q2 		$6.96M Hold
2,189,700
– – ﹤0.01% 1747
2014
Q1 		$6.55M Hold
2,189,700
– – ﹤0.01% 1753
2013
Q4 		$7.32M Hold
2,189,700
– – ﹤0.01% 1751
2013
Q3 		$8.49M Hold
2,189,700
– – ﹤0.01% 1570
2013
Q2 		$10.1M Buy
+2,189,700
New +$8.95M ﹤0.01% 1420

Other funds holding WILN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's WILN Position: Q4 2015 in Review

Invesco sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 1,519,200 shares — an estimated $2.77M sold.

Invesco first reported a position in WILN in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2013. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

  • Invesco reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 1,519,200 Wi-LAN Inc. shares in Q4 2015, an estimated $2.77M.
  • Invesco first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 10 quarters.
  • Invesco's Wi-LAN Inc. position peaked at $10.1M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.